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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$8.52B
Cap. Flow
-$5.29B
Cap. Flow %
-5.88%
Top 10 Hldgs %
8.23%
Holding
4,271
New
639
Increased
1,233
Reduced
1,561
Closed
792

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$526M
2
META icon
Meta Platforms (Facebook)
META
+$478M
3
AAPL icon
Apple
AAPL
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.35B
2
NVDA icon
NVIDIA
NVDA
+$853M
3
NFLX icon
Netflix
NFLX
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 13.19%
3 Industrials 11.51%
4 Healthcare 8.42%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
351
Caterpillar
CAT
$409B
$62.1M 0.07%
+87,621
New +$60.7M
YMM icon
352
Full Truck Alliance
YMM
$9.56B
$62M 0.07%
7,473,371
+7,205,686
+2,692% +$68.5M
CSCO icon
353
PUT
Cisco
CSCO
$450B
$61.6M 0.07%
794,300
-271,400
-25% -$21.2M
INTC icon
354
CALL
Intel
INTC
$464B
$61.6M 0.07%
1,396,100
-1,511,000
-52% -$69.3M
WCN
355
Waste Connections
WCN
$42.8B
$61.5M 0.07%
378,788
+69,630
+23% +$11.6M
RGA icon
356
Reinsurance Group of America
RGA
$15.7B
$61.5M 0.07%
301,160
+53,589
+22% +$11.1M
SN icon
357
SharkNinja
SN
$21B
$61.5M 0.07%
580,384
+524,141
+932% +$61.3M
BLK icon
358
Blackrock
BLK
$164B
$61.3M 0.07%
63,741
-36,721
-37% -$38.6M
NTRA icon
359
Natera
NTRA
$37.5B
$61.3M 0.07%
306,300
-61,564
-17% -$13.2M
BNY
360
Bank of New York Mellon
BNY
$108B
$61.1M 0.07%
515,408
-1,147,473
-69% -$136M
UL icon
361
Unilever
UL
$131B
$61.1M 0.07%
+1,072,089
New +$71.9M
FXI icon
362
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$61M 0.07%
1,700,000
+1,500,000
+750% +$57.1M
ABBV icon
363
PUT
AbbVie
ABBV
$458B
$60.3M 0.07%
277,200
-138,200
-33% -$30.7M
AM icon
364
Antero Midstream
AM
$10.8B
$59.9M 0.07%
2,625,411
+67,404
+3% +$1.39M
SNPS icon
365
Synopsys
SNPS
$71.5B
$59.8M 0.07%
+150,811
New +$68.2M
CHKP icon
366
Check Point Software Technologies
CHKP
$13.3B
$59.7M 0.07%
417,840
+276,455
+196% +$46.3M
STLA icon
367
PUT
Stellantis
STLA
$16.5B
$59.5M 0.07%
8,500,000
-1,825,000
-18% -$15.3M
ALSN icon
368
Allison Transmission
ALSN
$10.1B
$59.1M 0.07%
504,484
-315,399
-38% -$35.8M
TD icon
369
Toronto Dominion Bank
TD
$198B
$59M 0.07%
631,869
+494,329
+359% +$47M
Q
370
Qnity Electronics Inc
Q
$28.3B
$58.9M 0.07%
510,749
+446,799
+699% +$47.4M
P
371
Everpure Inc
P
$24.8B
$58.9M 0.07%
997,328
+874,662
+713% +$59.2M
UBER icon
372
CALL
Uber
UBER
$134B
$58.8M 0.07%
817,700
+186,400
+30% +$14.3M
KBR icon
373
KBR
KBR
$4.68B
$58.5M 0.07%
1,587,433
+368,419
+30% +$15.1M
OUT icon
374
Outfront Media
OUT
$5.64B
$58.4M 0.06%
2,202,748
-562,322
-20% -$14.7M
OMF icon
375
OneMain Financial
OMF
$6.9B
$58.3M 0.06%
1,089,801
+530,383
+95% +$31.5M
13 14
15
16 17

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Qube Research & Technologies (QRT)'s Q1 2026 Portfolio in Review

As of Q1 2026, Qube Research & Technologies (QRT) held 4,271 positions worth $89.9B, down 8.7% from $98.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $5.29B in Q1 2026, closing 792 positions and reducing 1,561 holdings. Its most notable exit was Walmart Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Williams Companies worth $280M.

  • Qube Research & Technologies (QRT)'s largest Q1 2026 buy was Williams Companies: 3,845,078 shares worth $280M.
  • Qube Research & Technologies (QRT) added most to Eli Lilly in Q1 2026, an estimated $526M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $853M.
  • Qube Research & Technologies (QRT) fully exited Walmart Inc in Q1 2026, selling an estimated $1.35B.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.2% of its $89.9B portfolio in Q1 2026.
  • Qube Research & Technologies (QRT) opened 639 new positions and closed 792 in Q1 2026.
  • Qube Research & Technologies (QRT)'s portfolio value fell 8.7% quarter-over-quarter to $89.9B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.